ZOMDF (Zomedica) Beginning Cash Position: $9.02 Mil (As of Mar. 2026)


What is Zomedica Beginning Cash Position?

Zomedica ZOMDF -2.82% Beginning Cash Position is $9.02 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Zomedica's Beginning Cash Position for the quarter that ended in Mar. 2026 was $9.02 Mil.

Zomedica's quarterly Beginning Cash Position declined from Sep. 2025 ($8.13 Mil) to Dec. 2025 ($7.50 Mil) but then increased from Dec. 2025 ($7.50 Mil) to Mar. 2026 ($9.02 Mil).

Zomedica's annual Beginning Cash Position declined from Dec. 2023 ($27.40 Mil) to Dec. 2024 ($12.95 Mil) and declined from Dec. 2024 ($12.95 Mil) to Dec. 2025 ($7.02 Mil).

Zomedica Beginning Cash Position Related Terms

Zomedica Beginning Cash Position Historical Data

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The historical data trend for Zomedica's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zomedica Beginning Cash Position Chart

Zomedica Annual Data
Trend Feb16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.99 194.95 27.40 12.95 7.02

Zomedica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.02 8.84 8.13 7.50 9.02

Zomedica Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $9.02 Mil mean?
Zomedica (ZOMDF) has a Beginning Cash Position of $9.02 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Zomedica and its competitors.
Is Zomedica's Beginning Cash Position too high?
Zomedica's current Beginning Cash Position is $9.02 Mil.
How does Zomedica's Beginning Cash Position compare to STIM and OM?
Zomedica's Beginning Cash Position of $9.02 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Zomedica and its competitors. Zomedica's current Beginning Cash Position is $9.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zomedica stock overvalued right now?
Based on GuruFocus' analysis, Zomedica (ZOMDF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.19, compared to a current price of $0.09 — trading 54.2% below its estimated fair value. The current Beginning Cash Position is $9.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Zomedica (ZOMDF), the current Beginning Cash Position is $9.02 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zomedica Business Description

Address 1101 Technology Drive, Suite 100, Ann Arbor, MI, USA, 48108
Zomedica Corp is a veterinary health company creating products for companion animals (canine, feline and equine) by focusing on the unmet needs of clinical veterinarians. The company's product portfolio includes diagnostics and therapeutics that emphasize patient health and practice health. The company is focused on the final development and commercialization of its TRUFORMA platform, which detects thyroid disorders in dogs & cats and adrenal disorders in dogs. Its segments consist of Diagnostics, Therapeutic Devices, and Development Services. It earns the majority of revenue from the therapeutics segment, which consists of Assisi, PulseVet, and VETIGEL products.